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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
BlackRock
2
BlackRock
New York
$418M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.3M
2
BCM
2
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$297K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.17M +$405K +8,197 +53%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.16M -$59.7K -1,207 -5%
AA
103
ALPS Advisors
Colorado
$1.14M +$249K +5,042 +28%
RG
104
Renaissance Group
Kentucky
$1.1M -$30.3K -612 -3%
JRP
105
Jasper Ridge Partners
California
$1.06M – – –
CIC
106
Cornercap Investment Counsel
Georgia
$1.06M +$496K +10,018 +88%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.05M -$606K -12,254 -37%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.04M +$693 +14 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$1.02M +20,651 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.02M +$11.1K +224 +1%
US Bancorp
111
US Bancorp
Minnesota
$966K -$56.9K -1,150 -6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K +$9.5K +192 +1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$923K -$36K -727 -4%
RAM
114
Redmond Asset Management
Virginia
$842K -$1.78K -36 -0.2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$840K -$16.8K -340 -2%
OQS
116
Occudo Quantitative Strategies
Florida
$835K +$835K +16,872 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$817K +$12.9K +261 +2%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$809K -$116K -2,350 -13%
EGM
119
Engineers Gate Manager
New York
$779K +$779K +15,737 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$716K -$39K -789 -5%
Amundi
121
Amundi
France
$703K +$220K +4,239 +46%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$684K +$468K +9,451 +216%
ASRS
123
Arizona State Retirement System
Arizona
$660K +$19.9K +402 +3%
HighTower Advisors
124
HighTower Advisors
Illinois
$609K -$57.9K -1,156 -9%
CANY
125
Caxton Associates (New York)
New York
$600K +$600K +12,134 New
3 4
5
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